Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$191M
3
+$190M
4
ALLE icon
Allegion
ALLE
+$102M
5
COO icon
Cooper Companies
COO
+$83.5M

Top Sells

1
+$717M
2
+$169M
3
+$94.4M
4
PRI icon
Primerica
PRI
+$77.8M
5
NVT icon
nVent Electric
NVT
+$57.2M

Sector Composition

1 Technology 24.46%
2 Industrials 21.11%
3 Financials 15.56%
4 Consumer Discretionary 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 4.1%
11,804,098
+289,979
2
$821M 2.97%
6,483,606
+265,477
3
$715M 2.59%
2,135,815
+162,727
4
$605M 2.19%
6,035,451
+179,666
5
$604M 2.19%
5,056,031
+292,797
6
$548M 1.98%
1,635,540
+18,490
7
$546M 1.98%
6,248,480
+37,874
8
$520M 1.88%
+11,448,944
9
$506M 1.83%
3,308,794
+36,799
10
$490M 1.77%
4,019,076
+422,265
11
$451M 1.63%
936,529
-351,454
12
$451M 1.63%
3,539,549
+129,070
13
$445M 1.61%
7,256,234
+186,796
14
$415M 1.5%
1,336,384
+29,811
15
$414M 1.5%
3,656,256
-687,410
16
$378M 1.37%
5,090,862
+69,887
17
$360M 1.3%
4,014,503
+18,928
18
$360M 1.3%
2,212,682
+171,976
19
$357M 1.29%
1,147,621
+9,718
20
$349M 1.26%
1,621,913
-438,657
21
$327M 1.18%
27,032,624
+1,436,604
22
$321M 1.16%
3,368,676
+357,637
23
$313M 1.13%
7,785,198
+35,050
24
$300M 1.09%
3,576,211
+67,837
25
$291M 1.05%
1,811,967
+4,470
1
2 3 4 5